- Revenue
- $800K
- Year founded
- 2020
- Team size
- 6
Top 3 Treasury Management Systems Companies Under $1M Revenue (September 2026)
As of September 2026, Latka tracks 3 treasury management systems companies under $1M in annual revenue. They have combined revenues of $1.4M and employ 11 people.
Every company below sells treasury management systems to other businesses and is ranked by its most recent annual revenue. Revenue, funding, headcount and customer figures come from CEO interviews on the Latka podcast, public company filings, and Latka estimates where a company has not disclosed a number.
What Treasury Management Systems Companies do
Treasury Management Systems (TMS) are integrated software solutions that facilitate the management of cash flow, banking relationships, and various financial operations within an organization. These systems are designed to automate, optimize, and centralize treasury activities, improving overall financial efficiency and giving companies better visibility into their financial positions. Common use cases include cash position management, liquidity forecasting, payment processing, and risk management. Typical features of treasury management systems include real-time cash tracking, automated reconciliation processes, integration with banking services, and reporting tools that provide insights into financial data. Users of TMS primarily comprise finance departments, treasury professionals, and financial analysts who require tools to ensure efficient management of corporate finances and strategic decision-making.
- Companies
- 3
- Revenue
- $1.4M
- Funding
- -
- Employees
- 11
Filters
Sorting: Highest -> Lowest
Top Treasury Management Systems Companies Under $1M Revenue
Showing 3 of 3 companies ranked by annual revenue.
2
CapIA.ai
Paris, Île-de-France, France
CapIA. ai is a Financial OS for Startups that unifies accounting, financial management, and treasury to make smarter, more profitable decisions. Our first module-Revenue360 connects your CRM, accounting, and contract systems to deliver real-time revenue insights, payment behavior analysis, and churn prediction...
- Revenue
- $330K
- Year founded
- 2025
- Team size
- 3
3
Orama.ai - Control de Tesorería
Madrid, Community of Madrid, Spain
Controllai es la herramienta de proyección de tesorería automatizada al alcance de las PYMEs españolas.
- Revenue
- $220K
- Year founded
- 2020
- Team size
- 2
Frequently asked questions about Treasury Management Systems Companies Under $1M Revenue
How many treasury management systems companies under $1M in annual revenue are there?
Latka tracks 3 treasury management systems companies under $1M in annual revenue. Together they generate $1.4M in annual revenue and employ 11 people.
Which treasury management systems company under $1M in annual revenue is the largest?
Levo is the largest, with $800K in annual revenue, founded in 2020.
How much revenue does a typical treasury management systems company under $1M in annual revenue make?
The average treasury management systems company in this list makes $450K a year, across 3 companies with reported revenue.
Who are the leading Treasury Management systems vendors under $1M in annual revenue?
Ranked by annual revenue, the leaders are Levo, CapIA.ai and Orama.ai - Control de Tesorería.
Related ERP Software categories
Inclusion Criteria
- The software must facilitate cash flow management and forecasting. - It should provide automation for manual treasury processes. - Must include real-time data integration from banking systems. - Should offer tools for risk management related to financial operations. - Must support financial reporting and analytics capabilities. - Not just an accounting solution; it must specifically address treasury management tasks.